| 天弘中债3-5年金融债A(009625)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0369 | 1.2047 | 0.01% | | 2025-07-16 | 1.0368 | 1.2046 | -- | | 2025-07-14 | 1.0360 | 1.2038 | -0.04% | | 2025-07-11 | 1.0364 | 1.2042 | -- | | 2025-07-08 | 1.0372 | 1.2050 | -- | | 2025-07-04 | 1.0377 | 1.2055 | -- | | 2025-06-30 | 1.0366 | 1.2044 | -- | | 2025-06-26 | 1.0365 | 1.2043 | 0.02% | | 2025-06-25 | 1.0363 | 1.2041 | -- | | 2025-06-13 | 1.0408 | 1.2031 | 0.00% | | 2025-06-12 | 1.0408 | 1.2031 | -- | | 2025-06-10 | 1.0407 | 1.2030 | -0.02% | | 2025-06-09 | 1.0409 | 1.2032 | 0.03% | | 2025-06-06 | 1.0406 | 1.2029 | -- | | 2025-06-04 | 1.0395 | 1.2018 | 0.04% | | 2025-06-03 | 1.0391 | 1.2014 | -- | | 2025-05-28 | 1.0390 | 1.2013 | -0.03% | | 2025-05-27 | 1.0393 | 1.2016 | -0.03% | | 2025-05-26 | 1.0396 | 1.2019 | -- | | 2025-05-20 | 1.0392 | 1.2015 | 0.00% | | 2025-05-19 | 1.0392 | 1.2015 | -- | | 2025-05-13 | 1.0403 | 1.2026 | -- | | 2025-05-08 | 1.0402 | 1.2025 | -- | | 2025-04-30 | 1.0387 | 1.2010 | 0.07% | | 2025-04-29 | 1.0380 | 1.2003 | 0.07% | | 2025-04-28 | 1.0373 | 1.1996 | -- | | 2025-04-24 | 1.0370 | 1.1993 | -- | | 2025-04-18 | 1.0375 | 1.1998 | -0.01% | | 2025-04-17 | 1.0376 | 1.1999 | -- | | 2025-04-15 | 1.0374 | 1.1997 | -- | | 2025-04-10 | 1.0373 | 1.1996 | -- | | 2025-04-07 | 1.0381 | 1.2004 | 0.17% | | 2025-04-03 | 1.0363 | 1.1986 | 0.23% | | 2025-04-02 | 1.0339 | 1.1962 | 0.08% | | 2025-04-01 | 1.0331 | 1.1954 | -- | | 2025-03-28 | 1.0330 | 1.1953 | 0.01% | | 2025-03-27 | 1.0329 | 1.1952 | 0.01% | | 2025-03-26 | 1.0328 | 1.1951 | -- | | 2025-03-21 | 1.0320 | 1.1943 | -- | | 2025-03-19 | 1.0314 | 1.1937 | -- | | 2025-03-11 | 1.0299 | 1.1910 | -0.18% | | 2025-03-10 | 1.0318 | 1.1929 | -- | | 2025-02-26 | 1.0336 | 1.1947 | 0.02% | | 2025-02-25 | 1.0334 | 1.1945 | 0.05% | | 2025-02-24 | 1.0329 | 1.1940 | -0.17% | | 2025-02-21 | 1.0347 | 1.1958 | -- | | 2025-02-18 | 1.0366 | 1.1977 | -- | | 2025-02-11 | 1.0405 | 1.2016 | 0.01% | | 2025-02-10 | 1.0404 | 1.2015 | -0.13% | | 2025-02-07 | 1.0418 | 1.2029 | -0.03% | | 2025-02-06 | 1.0421 | 1.2032 | -- | | 2025-01-27 | 1.0402 | 1.2013 | -- | | 2025-01-23 | 1.0384 | 1.1995 | -0.11% | | 2025-01-22 | 1.0395 | 1.2006 | -- | | 2025-01-20 | 1.0387 | 1.1998 | -- | | 2025-01-15 | 1.0397 | 1.2008 | -- | | 2025-01-10 | 1.0395 | 1.2006 | 0.00% | | 2025-01-09 | 1.0395 | 1.2006 | -- | | 2025-01-06 | 1.0429 | 1.2040 | -0.03% | | 2025-01-03 | 1.0432 | 1.2043 | -- | | 2024-12-31 | 1.0409 | 1.2020 | 0.04% | | 2024-12-30 | 1.0405 | 1.2016 | -- | | 2024-12-20 | 1.0408 | 1.2019 | -- | | 2024-12-18 | 1.0365 | 1.1976 | -- | | 2024-12-16 | 1.0380 | 1.1991 | -2.83% | | 2024-12-13 | 1.0682 | 1.1975 | 0.25% | | 2024-12-12 | 1.0655 | 1.1948 | -- | | 2024-12-10 | 1.0630 | 1.1923 | 0.35% | | 2024-12-09 | 1.0593 | 1.1886 | 0.17% | | 2024-12-06 | 1.0575 | 1.1868 | -0.03% | | 2024-12-05 | 1.0578 | 1.1871 | 0.00% | | 2024-12-04 | 1.0578 | 1.1871 | 0.11% | | 2024-12-03 | 1.0566 | 1.1859 | -0.03% | | 2024-12-02 | 1.0569 | 1.1862 | 0.29% | | 2024-11-29 | 1.0538 | 1.1831 | 0.15% | | 2024-11-28 | 1.0522 | 1.1815 | 0.11% | | 2024-11-27 | 1.0510 | 1.1803 | 0.02% | | 2024-11-26 | 1.0508 | 1.1801 | 0.01% | | 2024-11-25 | 1.0507 | 1.1800 | 0.07% | | 2024-11-22 | 1.0500 | 1.1793 | -0.01% | | 2024-11-21 | 1.0501 | 1.1794 | 0.08% | | 2024-11-20 | 1.0493 | 1.1786 | 0.00% | | 2024-11-19 | 1.0493 | 1.1786 | 0.06% | | 2024-11-18 | 1.0487 | 1.1780 | -0.06% | | 2024-11-15 | 1.0493 | 1.1786 | 0.00% | | 2024-11-14 | 1.0493 | 1.1786 | 0.04% | | 2024-11-13 | 1.0489 | 1.1782 | -0.05% | | 2024-11-12 | 1.0494 | 1.1787 | 0.09% | | 2024-11-11 | 1.0485 | 1.1778 | 0.03% | | 2024-11-08 | 1.0482 | 1.1775 | 0.01% | | 2024-11-07 | 1.0481 | 1.1774 | 0.10% | | 2024-11-06 | 1.0471 | 1.1764 | -0.05% | | 2024-11-05 | 1.0476 | 1.1769 | 0.03% | | 2024-11-04 | 1.0473 | 1.1766 | 0.00% | | 2024-11-01 | 1.0473 | 1.1766 | 0.08% | | 2024-10-31 | 1.0465 | 1.1758 | 0.11% | | 2024-10-30 | 1.0454 | 1.1747 | -0.03% | | 2024-10-29 | 1.0457 | 1.1750 | 0.01% | | 2024-10-28 | 1.0456 | 1.1749 | 0.01% | | 2024-10-25 | 1.0455 | 1.1748 | 0.11% | | 2024-10-24 | 1.0443 | 1.1736 | 0.00% | | 2024-10-23 | 1.0443 | 1.1736 | -0.05% | | 2024-10-22 | 1.0448 | 1.1741 | -0.14% | | 2024-10-21 | 1.0463 | 1.1756 | -0.02% | | 2024-10-18 | 1.0465 | 1.1758 | -0.09% | | 2024-10-17 | 1.0474 | 1.1767 | 0.11% | | 2024-10-16 | 1.0462 | 1.1755 | -0.06% | | 2024-10-15 | 1.0468 | 1.1761 | 0.04% | | 2024-10-14 | 1.0464 | 1.1757 | 0.09% | | 2024-10-11 | 1.0455 | 1.1748 | 0.08% | | 2024-10-10 | 1.0447 | 1.1740 | 0.28% | | 2024-10-09 | 1.0418 | 1.1711 | 0.12% | | 2024-10-08 | 1.0406 | 1.1699 | -0.25% | | 2024-09-30 | 1.0432 | 1.1725 | -0.13% | | 2024-09-27 | 1.0446 | 1.1739 | -0.37% | | 2024-09-26 | 1.0485 | 1.1778 | -0.08% | | 2024-09-25 | 1.0493 | 1.1786 | -- | | 2024-09-23 | 1.0467 | 1.1760 | 0.02% | | 2024-09-20 | 1.0465 | 1.1758 | 0.04% | | 2024-09-19 | 1.0461 | 1.1754 | -- | | 2024-09-10 | 1.0580 | 1.1738 | -- | | 2024-09-06 | 1.0571 | 1.1729 | 0.00% | | 2024-09-05 | 1.0571 | 1.1729 | 0.01% | | 2024-09-04 | 1.0570 | 1.1728 | 0.03% | | 2024-09-03 | 1.0567 | 1.1725 | 0.09% | | 2024-09-02 | 1.0557 | 1.1715 | -- | | 2024-08-28 | 1.0536 | 1.1694 | -- | | 2024-08-23 | 1.0540 | 1.1698 | 0.09% | | 2024-08-22 | 1.0531 | 1.1689 | 0.03% | | 2024-08-21 | 1.0528 | 1.1686 | -- | | 2024-08-16 | 1.0521 | 1.1679 | -- | | 2024-08-14 | 1.0538 | 1.1696 | -- | | 2024-08-08 | 1.0546 | 1.1704 | -- | | 2024-08-06 | 1.0560 | 1.1718 | -0.01% | | 2024-08-05 | 1.0561 | 1.1719 | -- | | 2024-07-30 | 1.0534 | 1.1692 | 0.04% | | 2024-07-29 | 1.0530 | 1.1688 | 0.04% | | 2024-07-26 | 1.0526 | 1.1684 | -- | | 2024-07-22 | 1.0514 | 1.1672 | -- |
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